11/17/2021
Updated:
Last update: 11/04/2021 -> 11/16/2021
11/05/2021
Updated:
Last update: 11/09/2020 -> 11/04/2021
Next renewal: 11/09/2021 -> 11/04/2022
07/23/2021
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
11/20/2020
Updated:
Last update: 11/10/2020 -> 11/09/2020
11/10/2020
Updated:
Last update: 11/22/2019 -> 11/10/2020
Next renewal: 11/14/2020 -> 11/09/2021
11/23/2019
Updated:
(primary) legal name: The Payden & Rygel Investment Group - Payden Emerging Markets Local Bond Fund -> THE PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Local Bond Fund
Entity legal form code: 9999 -> 8888
Last update: 11/15/2019 -> 11/22/2019
11/15/2019
Updated:
Last update: 11/06/2019 -> 11/15/2019
Next renewal: 11/17/2019 -> 11/14/2020
11/07/2019
Updated:
Jurisdiction of formation: US -> US-MA
Last update: 01/25/2019 -> 11/06/2019
11/01/2019
Inserted:
Jurisdiction of formation: US
Data validated at (id): RA000665
Data validated as: S000033934
08/16/2019
Updated:
First legal address line: C/O Justin G. Bullion -> C/O JUSTIN G. BULLION
Inserted:
Additional legal address line: 265 FRANKLIN STREET 16TH FLOOR
Updated:
Legal address city: Boston -> BOSTON
Registered at: RA000613 -> RA000665
Inserted:
Registered as: S000033934
Updated:
Last update: 11/17/2018 -> 01/25/2019
Deleted:
Additional legal address line: 16th Floor
Additional legal address line: 265 Franklin Street
07/24/2019
Deleted:
Jurisdiction of formation: US
11/17/2018
Updated:
Last update: 03/28/2018 -> 11/17/2018
Next renewal: 11/19/2018 -> 11/17/2019
03/29/2018
Updated:
Registered at: RA999999 -> RA000613
Last update: 11/18/2017 -> 03/28/2018
03/01/2018
Updated:
Entity legal form code: 8888 -> 9999
Registration date: 12/07/2012 -> 12/07/2012
Last update: 11/18/2017 -> 11/18/2017
Next renewal: 11/19/2018 -> 11/19/2018
02/14/2018
Initial:
Lei code: 549300ZRY78UEWJB7K76
(primary) legal name: The Payden & Rygel Investment Group - Payden Emerging Markets Local Bond Fund
First legal address line: C/O Justin G. Bullion
Additional legal address line: 16th Floor
Additional legal address line: 265 Franklin Street
Legal address city: Boston
Legal address region: US-MA
Legal address country: US
Legal address postal code: 02110
First headquarters address line: C/O Justin G. Bullion
Additional headquarters address line: 265 Franklin Street
Headquarters address city: Boston
Headquarters address region: US-MA
Headquarters address country: US
Headquarters address postal code: 02110
Registered at: RA999999
Jurisdiction of formation: US
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 12/07/2012
Last update: 11/18/2017
Status: ISSUED
Next renewal: 11/19/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED